| 产品代码 | 日期 | 单位净值 | 累计净值 |
| 005226 | 2023-12-01 | 1.0844 | 1.0844 |
| 005226 | 2023-11-30 | 1.0880 | 1.0880 |
| 005226 | 2023-11-29 | 1.0765 | 1.0765 |
| 005226 | 2023-11-28 | 1.0803 | 1.0803 |
| 005226 | 2023-11-27 | 1.0737 | 1.0737 |
| 005226 | 2023-11-24 | 1.0781 | 1.0781 |
| 005226 | 2023-11-23 | 1.0831 | 1.0831 |
| 005226 | 2023-11-22 | 1.0794 | 1.0794 |
| 005226 | 2023-11-21 | 1.0889 | 1.0889 |
| 005226 | 2023-11-20 | 1.0847 | 1.0847 |